Bandhan Mutual Funds

Bandhan Low Duration Fund Direct Plan Growth

₹ 39.08

NAV (Apr 30)

6.988%
3 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in low duration mutual funds.

Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Expense Ratio
0.34 %
Launched
-
AUM in Crores
5530.6
ISIN
INF194K01J77
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.6
Beta
1.4
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Axis Bank Ltd.

5.95%
5.95%

Punjab National Bank

5.56%
5.56%

Bajaj Finance Ltd.

5.52%
5.52%

Bajaj Housing Finance Ltd.

5.33%
5.33%

Small Industries Devp. Bank of India Ltd.

4.23%
4.23%
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Frequently Asked Questions

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